5 key charts for investors to keep in mind
Hi there!
This week we have our ASX workbook, Bulls and Bears sentiment and some of the most popular articles from Livewire including 5 key charts for investors remember during times of crisis.
Kerry is currently on leave enjoying a nice break.
Investor Sentiment Survey
5 key charts for investors to keep in mind
Market falls are gathering pace as the war drags on, pulling equities back from record highs. Geopolitical tensions are fuelling an oil shock, driving shares lower and uncertainty higher. While headlines scream crisis, history suggests disciplined investors tend to come out ahead. The playbook is familiar but essential, from the power of compounding to the risks of market timing and emotional decision-making.
With stagflation risks rising and volatility building, sticking to first principles matters more than ever. In this wire, I break down five key charts every investor should have front of mind right now.
The LICs offering the most consistent returns and dividends
There are more options than ever in listed markets, so it pays to know where to look. During the week, Kerry Sun ran a screen of 91 LICs to find those offering superior dividend consistency and risk-adjusted returns.
Why Greg Canavan is holding 22% cash - and where he's looking to deploy
Almost a year ago, I sat down with Greg Canavan to map out what he called the “Anatomy of a crisis,” using a Minsky-style framework to pinpoint where markets sat in the cycle and what investors should do next. Then, the focus was on excess, euphoria, and risks building beneath the surface. Twelve months on, the picture has shifted. Euphoria is giving way to despair, and the narrative has flipped from excess to shortages, particularly in energy, and their global implications. In this conversation, we revisit Canavan’s playbook and update it for a market that may be entering a very different phase.
